OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
177 hedge funds and large institutions have $1.55B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 26 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
4% less funds holding
Funds holding: 185 → 177 (-8)
11% less capital invested
Capital invested by funds: $1.73B → $1.55B (-$185M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less call options, than puts
Call options by funds: $8.99M | Put options by funds: $12.3M
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.31M |
| 2 |
JP Morgan Chase
New York
|
+$5.55M |
| 3 |
CG
Clinton Group
New York
|
+$4.74M |
| 4 |
Morgan Stanley
New York
|
+$4.04M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$14.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$7.1M |
| 4 |
Neuberger Berman Group
New York
|
-$3.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
201
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -50 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -45 | Closed |
|
OAK Hedge Fund Activity: Q2 2016 in Review
177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2016, worth a combined $1.55B — down 11% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OAK and 18 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.
The largest buyer was Bank of New York Mellon, adding an estimated $8.31M. The largest seller was Wellington Management Group, cutting an estimated $39.6M.
- 177 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2016, down from 185 in Q1 2016.
- Funds reported $1.55B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2016, down 11% quarter-over-quarter.
- 18 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2016 and 26 closed out, a net change of -8 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2016 was Bank of New York Mellon, an estimated $8.31M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2016 was Wellington Management Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2016.